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Sanders Capital

Sanders Capital Portfolio holdings

AUM $83.9B
1-Year Est. Return 37.89%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+37.89%
3 Year Est. Return
+120.64%
5 Year Est. Return
+154.21%
10 Year Est. Return
+678.77%
AUM
$18.6B
AUM Growth
+$603M
Cap. Flow
+$539M
Cap. Flow %
2.89%
Top 10 Hldgs %
52.64%
Holding
42
New
2
Increased
16
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$841M
2
SU icon
Suncor Energy
SU
+$460M
3
GILD icon
Gilead Sciences
GILD
+$49.2M
4
CI icon
Cigna
CI
+$48.1M
5
HAL icon
Halliburton
HAL
+$39.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$215M
2
JPM icon
JPMorgan Chase
JPM
+$213M
3
BAC icon
Bank of America
BAC
+$210M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
5
AAPL icon
Apple
AAPL
+$80.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.87%
2 Technology 24.01%
3 Financials 15.09%
4 Energy 11.8%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$1.48B 7.96%
32,084,212
-1,778,888
-5% -$80.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$1.43B 7.68%
25,678,160
-432,600
-2% -$23.4M
TSM icon
3
TSMC
TSM
$1.94T
$1.2B 6.46%
32,958,241
+242,560
+0.7% +$9.59M
MSFT icon
4
Microsoft
MSFT
$2.9T
$1.16B 6.21%
11,736,136
-53,890
-0.5% -$5.22M
WFC icon
5
Wells Fargo
WFC
$254B
$871M 4.67%
+15,706,900
New +$841M
UNH icon
6
UnitedHealth
UNH
$382B
$761M 4.08%
3,102,493
-41,200
-1% -$9.89M
GILD icon
7
Gilead Sciences
GILD
$165B
$749M 4.02%
10,579,575
+696,200
+7% +$49.2M
PFE icon
8
Pfizer
PFE
$143B
$729M 3.91%
21,173,255
+22,977
+0.1% +$785K
HAL icon
9
Halliburton
HAL
$26.1B
$714M 3.83%
15,844,408
+799,300
+5% +$39.8M
CTRA
10
DELISTED
Coterra Energy
CTRA
$713M 3.82%
29,938,869
+319,100
+1% +$7.45M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$655M 3.51%
5,397,505
+100,000
+2% +$12.5M
MDT icon
12
Medtronic
MDT
$112B
$642M 3.44%
7,499,383
-17,600
-0.2% -$1.47M
INTC icon
13
Intel
INTC
$413B
$630M 3.38%
12,675,542
+321,400
+3% +$17.1M
DHI icon
14
D.R. Horton
DHI
$41.2B
$573M 3.07%
13,982,216
+91,680
+0.7% +$3.96M
C icon
15
Citigroup
C
$213B
$568M 3.04%
8,482,040
-3,115,682
-27% -$215M
CI icon
16
Cigna
CI
$78.4B
$567M 3.04%
3,338,253
+277,860
+9% +$48.1M
BAC icon
17
Bank of America
BAC
$429B
$508M 2.72%
18,018,232
-7,041,000
-28% -$210M
LEN icon
18
Lennar Class A
LEN
$20.4B
$503M 2.7%
9,891,678
+370,433
+4% +$19.4M
SU icon
19
Suncor Energy
SU
$77.7B
$480M 2.57%
+11,796,414
New +$460M
PEP icon
20
PepsiCo
PEP
$196B
$453M 2.43%
4,163,725
+22,300
+0.5% +$2.3M
ELV icon
21
Elevance Health
ELV
$81.5B
$447M 2.4%
1,877,022
+2,500
+0.1% +$579K
JPM icon
22
JPMorgan Chase
JPM
$916B
$430M 2.3%
4,123,611
-1,946,000
-32% -$213M
FITB
23
Fifth Third Bancorp
FITB
$51.3B
$320M 1.72%
11,164,212
-2,116,434
-16% -$67.2M
BP icon
24
BP
BP
$112B
$295M 1.58%
6,862,374
-81,686
-1% -$3.43M
KR icon
25
Kroger
KR
$36.7B
$278M 1.49%
9,760,942
-61,600
-0.6% -$1.55M
1
2

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Sanders Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Sanders Capital held 42 positions worth $18.6B, up 3.3% from $18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sanders Capital's Q2 2018 filing shows 2 new, 16 increased, 23 reduced and 1 closed positions. Its largest new stake was Wells Fargo: 15,706,900 shares worth $871M. The largest sale was Citigroup, an estimated $215M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Sanders Capital's largest Q2 2018 buy was Wells Fargo: 15,706,900 shares worth $871M.
  • Sanders Capital added most to Gilead Sciences in Q2 2018, an estimated $49.2M increase.
  • Sanders Capital's biggest Q2 2018 reduction was Citigroup, cutting an estimated $215M.
  • Sanders Capital fully exited Delphi Technologies PLC Ordinary Shares in Q2 2018, selling an estimated $14.1M.
  • Sanders Capital's ten largest holdings make up 53% of its $18.6B portfolio in Q2 2018.
  • Sanders Capital opened 2 new positions and closed 1 in Q2 2018.
  • Sanders Capital's portfolio value rose 3.3% quarter-over-quarter to $18.6B.

Based on Sanders Capital's 13F filing for Q2 2018, filed 24 Jul 2018.